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National Planning Corporation’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

National Planning Corporation’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,659
Closed -$1.39M – 388
2017
Q3 		$1.39M Buy
13,659
+1,807
+15% +$184K 0.12% 189
2017
Q2 		$1.21M Sell
11,852
-15,695
-57% -$1.6M 0.09% 232
2017
Q1 		$2.8M Sell
27,547
-14,818
-35% -$1.5M 0.21% 103
2016
Q4 		$4.3M Buy
42,365
+35,815
+547% +$3.63M 0.33% 67
2016
Q3 		$664K Buy
6,550
+2,921
+80% +$296K 0.05% 306
2016
Q2 		$367K Buy
3,629
+412
+13% +$41.6K 0.03% 446
2016
Q1 		$325K Sell
3,217
-3,905
-55% -$393K 0.03% 452
2015
Q4 		$717K Buy
7,122
+4,626
+185% +$466K 0.06% 317
2015
Q3 		$252K Sell
2,496
-599
-19% -$60.5K 0.02% 503
2015
Q2 		$313K Buy
3,095
+161
+5% +$16.3K 0.03% 464
2015
Q1 		$297K Sell
2,934
-1,479
-34% -$150K 0.03% 492
2014
Q4 		$446K Buy
4,413
+1,526
+53% +$155K 0.03% 440
2014
Q3 		$293K Sell
2,887
-1,235
-30% -$125K 0.02% 565
2014
Q2 		$418K Buy
4,122
+908
+28% +$92.1K 0.03% 460
2014
Q1 		$326K Sell
3,214
-19,561
-86% -$1.98M 0.03% 521
2013
Q4 		$2.31M Buy
22,775
+20,451
+880% +$2.07M 0.21% 109
2013
Q3 		$235K Buy
+2,324
New +$236K 0.02% 552

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

National Planning Corporation's MINT Position: Q4 2017 in Review

National Planning Corporation sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2017, closing a stake of 13,659 shares — an estimated $1.39M sold.

National Planning Corporation first reported a position in MINT in Q3 2013 and held it in 17 quarters. The position peaked at $4.3M in Q4 2016. 362 funds tracked by Wall St. Rank hold MINT as of Q4 2017.

  • National Planning Corporation reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 13,659 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2017, an estimated $1.39M.
  • National Planning Corporation first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2013 and held it in 17 quarters.
  • National Planning Corporation's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.3M in Q4 2016.
  • 362 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.